Carmignac Gestion’s Chord Energy CHRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,250,000
Closed -$10.5M 86
2017
Q4
$10.5M Sell
1,250,000
-430,000
-26% -$3.62M 0.07% 73
2017
Q3
$15.3M Buy
1,680,000
+20,000
+1% +$182K 0.12% 47
2017
Q2
$13.4M Buy
1,660,000
+560,000
+51% +$4.51M 0.11% 53
2017
Q1
$15.7M Buy
1,100,000
+25,000
+2% +$357K 0.12% 55
2016
Q4
$16.3M Buy
1,075,000
+445,000
+71% +$6.74M 0.13% 49
2016
Q3
$7.23M Buy
+630,000
New +$7.23M 0.05% 62